Tennant Co (TNC)
115.98
-1.33
(-1.13%)
USD |
NYSE |
Apr 25, 12:30
Tennant Cash and Short Term Investments (Quarterly): 116.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 116.90M |
| September 30, 2023 | 97.00M |
| June 30, 2023 | 95.80M |
| March 31, 2023 | 91.40M |
| December 31, 2022 | 77.20M |
| September 30, 2022 | 59.20M |
| June 30, 2022 | 73.80M |
| March 31, 2022 | 110.40M |
| December 31, 2021 | 123.10M |
| September 30, 2021 | 140.60M |
| June 30, 2021 | 135.10M |
| March 31, 2021 | 175.20M |
| December 31, 2020 | 140.40M |
| September 30, 2020 | 124.70M |
| June 30, 2020 | 99.30M |
| March 31, 2020 | 192.10M |
| December 31, 2019 | 74.10M |
| September 30, 2019 | 71.70M |
| June 30, 2019 | 55.40M |
| March 31, 2019 | 46.90M |
| December 31, 2018 | 85.60M |
| September 30, 2018 | 53.47M |
| June 30, 2018 | 53.90M |
| March 31, 2018 | 54.00M |
| December 31, 2017 | 58.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.95M |
| June 30, 2017 | 53.30M |
| March 31, 2017 | 45.00M |
| December 31, 2016 | 58.03M |
| September 30, 2016 | 42.28M |
| June 30, 2016 | 27.94M |
| March 31, 2016 | 26.91M |
| December 31, 2015 | 51.30M |
| September 30, 2015 | 56.81M |
| June 30, 2015 | 67.64M |
| March 31, 2015 | 76.82M |
| December 31, 2014 | 92.96M |
| September 30, 2014 | 79.78M |
| June 30, 2014 | 62.60M |
| March 31, 2014 | 63.40M |
| December 31, 2013 | 80.98M |
| September 30, 2013 | 65.31M |
| June 30, 2013 | 48.58M |
| March 31, 2013 | 49.76M |
| December 31, 2012 | 53.94M |
| September 30, 2012 | 62.70M |
| June 30, 2012 | 38.43M |
| March 31, 2012 | 39.54M |
| December 31, 2011 | 52.34M |
| September 30, 2011 | 44.27M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
55.40M
Minimum
Jun 2019
192.10M
Maximum
Mar 2020
108.07M
Average
99.30M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| L3Harris Technologies Inc | 560.00M |
| Standex International Corp | 142.42M |
| Gunther International Ltd | -- |
| Megatech Corp | -- |
| Optex Systems Holdings Inc | 2.373M |